NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.75M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Top Sells

1
+$2.46M
2
+$2.35M
3
+$1.62M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$642K

Sector Composition

1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 9.77%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.08%
1,775
127
$272K 0.08%
3,183
128
$266K 0.08%
582
+56
129
$259K 0.07%
1,751
130
$257K 0.07%
2,021
-335
131
$253K 0.07%
5,523
132
$251K 0.07%
909
+41
133
$250K 0.07%
+2,816
134
$239K 0.07%
+4,353
135
$237K 0.07%
3,005
136
$236K 0.07%
10,359
-2,061
137
$232K 0.07%
+1,455
138
$232K 0.07%
+1,931
139
$229K 0.06%
+3,850
140
$228K 0.06%
1,796
141
$226K 0.06%
+1,134
142
$223K 0.06%
+626
143
$222K 0.06%
1,763
144
$209K 0.06%
2,800
-400
145
$204K 0.06%
+4,230
146
$203K 0.06%
2,490
147
$200K 0.06%
+1,709
148
$68K 0.02%
1,120
149
– –
-63,915
2 3 4 5
6